My Ivy Portfolio spreadsheet tracks the 5 and 10 ETF Portfolios listed in Faber’s book. When a security is trading below its 10 month simple moving average, the position is listed as “Cash." When the security is trading above its 10-month simple moving average the positions is listed as “Invested.” The spreadsheet’s signals update once daily (typically in the evening) using dividend/split adjusted closing price from Yahoo Finance data. The 10-month simple moving average is based on the most recent 10 months, including the current month’s most recent daily closing price.

Please note: I do not track these portfolios as hypothetical portfolios like I do with other portfolios on the site. However, I will periodically post backtest results on the strategy using ETFReplay.com. Also, the signals update daily but this does not mean I endorse checking the signals each day. It simply gives the spreadsheet more versatility to have the signals update daily.